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Company data from Slovak public registers
Company financial profile・Company ID 46657894・Laurinská 18, 81101 Bratislava・Founded 2012
Turnover 2015
143 K €
−57 %Profit 2015
43 K €
−49 %Assets
5.36 M €
+117 %Equity
271 K €
+520 %Debt ratio
93.7 %
−1.8 ppGross margin
94.7 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.3 %
+4.8 ppProfit / revenue
ROA
0.8 %
−2.6 ppReturn on assets
ROE
16.0 %
−177 ppReturn on equity
Current ratio
90.51
+1,438 %Current assets / current liabilities
Earnings before tax
44 K €
−49 %Profit + income tax
Effective tax
1.5 %
+0.4 ppIncome tax / earnings before tax
Net working capital
2.87 M €
+2,125 %Current assets − current liabilities
Revenue CAGR
-49.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 266 K € | 134 K € |
| Value added | 253 K € | 127 K € |
| Operating revenue | 331 K € | 143 K € |
| Profit after tax | 84 K € | 43 K € |
| Income tax | 960 € | 658 € |
| Current income tax | 960 € | 658 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2.47 M € | 5.36 M € |
| Non-current assets | 2.31 M € | 2.45 M € |
| Property, plant and equipment | 2.24 M € | 2.39 M € |
| Non-current intangible assets | 69 K € | 63 K € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 155 K € | 2.9 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 81 K € | 2.8 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 75 K € | 101 K € |
| Accruals and deferrals | 1,718 € | 1,017 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2.47 M € | 5.36 M € |
| Equity | 44 K € | 271 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −46 K € | 39 K € |
| Profit/loss for the accounting period after tax | 84 K € | 43 K € |
| Liabilities | 2.35 M € | 5.02 M € |
| Non-current liabilities | 95 K € | 95 K € |
| Current liabilities | 26 K € | 32 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 2.1 M € | 4.83 M € |
| Short-term bank loans | 136 K € | 56 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 68 K € | 68 K € |
Tax liability trend
14 registered activities
Address Soví 127, 25242 Jesenice - Zdiměřice, Česká republika
Address Český Šternberk p. 171, 25726 Český Šternberk, Česká republika
Address Bartókova 1461/7, 94901 Nitra - Zobor, Slovenská republika
Address Damborského ul. 4, 84101 Bratislava, Slovenská republika
Address Laurinská 18, 81101 Bratislava- Staré Mesto, Slovenská republika
Address Akropoleos 59-61, Savvides Center, 1st floor, Flat/Office 102, 2012 Nikózia, Cyperská republika
Registered in Business Register
9 entries from the business register
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